Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.14B |
| 2 |
TSMC
TSM
|
+$2.73B |
| 3 |
NVIDIA
NVDA
|
+$2.31B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.81B |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$1.63B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.88B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$886M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$850M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Technology | 23.95% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6251
VirTra
VTSI
$33.4M
| $91.9K | ﹤0.01% |
29,277
-5,725
| -16% | -$21.8K |
|
6252
Creative Realities
CREX
$39.2M
| $91.8K | ﹤0.01% |
22,223
-24,756
| -53% | -$93.4K |
|
|
IMA
6253
ImageneBio Inc
IMA
$56.8M
| $91.4K | ﹤0.01% |
15,485
+4,027
| +35% | +$22.7K |
|
6254
DocGo
DCGO
$36.1M
| $90.7K | ﹤0.01% |
175,760
-830,905
| -83% | -$497K |
|
|
ZENA
6255
ZenaTech Inc
ZENA
$140M
| $89.6K | ﹤0.01% |
+59,705
| New | +$107K |
|
6256
Stem
STEM
$49.3M
| $88.6K | ﹤0.01% |
+11,346
| New | +$105K |
|
|
NXXT
6257
NextNRG Inc
NXXT
$25.8M
| $88.3K | ﹤0.01% |
252,146
+86,671
| +52% | +$39.4K |
|
|
NKLR
6258
Terra Innovatum Global N.V.
NKLR
$580M
| $87.8K | ﹤0.01% |
17,855
-5,387
| -23% | -$30.5K |
|
6259
Getty Images
GETY
$112M
| $85.1K | ﹤0.01% |
98,946
-448,813
| -82% | -$388K |
|
6260
Cato Corp
CATO
$48.2M
| $84.1K | ﹤0.01% |
25,963
+22
| +0.1% | +$67 |
|
6261
SkinHealth Systems
SKIN
$89.8M
| $83.8K | ﹤0.01% |
121,025
-505,854
| -81% | -$387K |
|
6262
LanzaTech
LNZA
$77M
| $83.5K | ﹤0.01% |
+12,250
| New | +$194K |
|
|
INV
6263
Innventure Inc
INV
$87.2M
| $83.4K | ﹤0.01% |
16,448
-80,522
| -83% | -$473K |
|
|
DEFT
6264
Defi Technologies
DEFT
$216M
| $83.4K | ﹤0.01% |
162,103
-11,130
| -6% | -$7.54K |
|
|
RNTX
6265
Rein Therapeutics
RNTX
$67.4M
| $83K | ﹤0.01% |
+79,785
| New | +$96.5K |
|
6266
AgEagle Aerial Systems
UAVS
$62.6M
| $82.8K | ﹤0.01% |
92,853
+76,206
| +458% | +$77.3K |
|
6267
Tevogen Inc
TVGN
$47.5M
| $80.2K | ﹤0.01% |
+14,163
| New | +$113K |
|
6268
Amesite
AMST
$6.75M
| $79K | ﹤0.01% |
+59,423
| New | +$80.5K |
|
6269
Century Casinos
CNTY
$32.6M
| $77.8K | ﹤0.01% |
60,754
-21,072
| -26% | -$29.6K |
|
|
EH
6270
EHang Holdings
EH
$336M
| $77.7K | ﹤0.01% |
11,859
-18,507
| -61% | -$173K |
|
6271
TTEC Holdings
TTEC
$62.6M
| $77.1K | ﹤0.01% |
39,765
-171,671
| -81% | -$444K |
|
|
CONX
6272
Direxion Daily COIN Bull 2X ETF
CONX
$4.55M
| $77.1K | ﹤0.01% |
14,948
-4,736
| -24% | -$40.8K |
|
|
JFIN
6273
Jiayin Group
JFIN
$75.4M
| $76.7K | ﹤0.01% |
26,824
+13,042
| +95% | +$55.4K |
|
|
ABTC
6274
American Bitcoin Corp
ABTC
$585M
| $75.7K | ﹤0.01% |
7,409
-27,722
| -79% | -$424K |
|
6275
Lucid Diagnostics
LUCD
$154M
| $75.6K | ﹤0.01% |
70,611
-172,047
| -71% | -$185K |
|
Similar funds
Goldman Sachs's Q2 2026 Portfolio in Review
As of Q2 2026, Goldman Sachs held 7,217 positions worth $1.15T, up 32% from $871B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs deployed $71.9B of net new capital in Q2 2026, opening 788 new positions and adding to 3,009 existing holdings. Its largest new stake was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.69B trimmed.
- Goldman Sachs's largest Q2 2026 buy was Honeywell Aerospace: 7,388,181 shares worth $1.63B.
- Goldman Sachs added most to Micron Technology in Q2 2026, an estimated $4.14B increase.
- Goldman Sachs's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.69B.
- Goldman Sachs fully exited Coterra Energy in Q2 2026, selling an estimated $264M.
- Goldman Sachs's ten largest holdings make up 19% of its $1.15T portfolio in Q2 2026.
- Goldman Sachs opened 788 new positions and closed 693 in Q2 2026.
- Goldman Sachs's portfolio value rose 32% quarter-over-quarter to $1.15T.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.